INSIGHT SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 24224643
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 70261325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 130.75 | 3 068.16 | 3 946.36 | 4 698.60 | 4 855.51 |
| Employee benefit expenses | -2 599.31 | -2 564.67 | -3 259.52 | -3 831.71 | -4 962.30 |
| EBIT | 531.44 | 503.49 | 686.83 | 866.89 | - 106.79 |
| Other financial income | 63.96 | 26.63 | |||
| Other financial expenses | -5.73 | -4.72 | -66.31 | -44.63 | -9.58 |
| Net income from associates (fin.) | 1 018.53 | 2 049.51 | 1 756.13 | 1 791.43 | 1 806.04 |
| Pre-tax profit | 1 544.24 | 2 612.23 | 2 376.66 | 2 613.70 | 1 716.30 |
| Income taxes | - 116.11 | - 124.54 | - 137.29 | - 183.11 | 17.11 |
| Net earnings | 1 428.12 | 2 487.69 | 2 239.37 | 2 430.59 | 1 733.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Tangible assets total | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Participating interests | 3 395.02 | 4 887.52 | 4 488.22 | 4 647.56 | 4 534.82 |
| Investments total | 3 430.19 | 4 929.97 | 4 531.10 | 4 691.88 | 4 581.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.44 | 11.61 | 150.96 | 1 470.26 | |
| Current amounts owed by group member comp. | 99.72 | 159.46 | 1 546.13 | 1 559.35 | 24.35 |
| Current owed by particip. interest comp. | 1 243.86 | 1 072.05 | |||
| Current other receivables | 846.96 | 69.66 | 39.49 | 32.29 | 48.42 |
| Short term receivables total | 2 190.54 | 1 327.61 | 1 597.22 | 1 742.59 | 1 543.03 |
| Cash and bank deposits | 687.49 | 1 375.35 | 1 867.41 | 1 384.90 | |
| Cash and cash equivalents | 687.49 | 1 375.35 | 1 867.41 | 1 384.90 | |
| Balance sheet total (assets) | 5 709.98 | 7 034.31 | 7 592.92 | 8 391.13 | 7 599.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Other reserves | 1 869.01 | 4 523.04 | 4 123.74 | 4 283.09 | 4 256.33 |
| Retained earnings | - 280.55 | -2 340.17 | -1 637.22 | -1 371.47 | - 513.87 |
| Profit of the financial year | 1 428.12 | 2 487.69 | 2 239.37 | 2 430.59 | 1 733.41 |
| Shareholders equity total | 4 641.58 | 6 295.56 | 6 850.89 | 7 467.21 | 7 100.88 |
| Provisions | 19.63 | 19.63 | 19.63 | 19.63 | 2.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.01 | 19.37 | 49.74 | ||
| Current trade creditors | 58.50 | 56.97 | 58.38 | 37.74 | 37.48 |
| Current owed to participating | 19.98 | 4.04 | 0.72 | 8.37 | |
| Current owed to group member | 67.26 | 126.09 | 58.60 | ||
| Short-term deferred tax liabilities | 113.34 | 124.54 | 137.29 | 183.11 | |
| Other non-interest bearing current liabilities | 876.93 | 517.62 | 413.42 | 537.25 | 341.59 |
| Current liabilities total | 1 048.76 | 719.11 | 722.40 | 904.29 | 495.77 |
| Balance sheet total (liabilities) | 5 709.98 | 7 034.31 | 7 592.92 | 8 391.13 | 7 599.18 |
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